Cape Investment Advisory’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
9,564
+1,661
| +21% | +$44.1K | 0.09% | 164 |
|
|
2025
Q1 | $208K | Buy |
7,903
+163
| +2% | +$4.3K | 0.08% | 174 |
|
|
2024
Q4 | $201K | Buy |
7,740
+1,193
| +18% | +$30.9K | 0.08% | 169 |
|
|
2024
Q3 | $174K | Buy |
6,547
+4,906
| +299% | +$131K | 0.07% | 180 |
|
|
2024
Q2 | $42.1K | Buy |
1,641
+666
| +68% | +$17.1K | 0.02% | 317 |
|
|
2024
Q1 | $25.1K | Buy |
+975
| New | +$25.1K | 0.01% | 409 |
|